| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Abacus Value Capital Fund AGmvK Cla... LI0351696211 |
reinvestment EUR |
CAIAC Fund M. | 233.9953 31.12.2024 |
+5.48% | +23.48% | -0.80% | +61.93% | - 14.26% |
||
| Heureka Outperformance Fonds Class ... LI0034597737 |
reinvestment EUR |
CAIAC Fund M. | 173.0600 23.01.2025 |
+4.30% | +24.68% | +20.25% | +57.79% | 1.96 11.24% |
||
| Systematic DLT Fund EUR A Seeder LI0448059126 |
reinvestment EUR |
CAIAC Fund M. | 373.9300 20.01.2025 |
+4.40% | +25.32% | +10.17% | +52.69% | 0.55 41.76% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024008 |
reinvestment EUR |
CAIAC Fund M. | 189.2000 17.01.2025 |
+0.23% | +12.94% | +14.71% | +51.60% | 0.94 10.93% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024057 |
reinvestment EUR |
CAIAC Fund M. | 189.2000 17.01.2025 |
+0.23% | +12.94% | +14.71% | +51.60% | 0.94 10.92% |
||
| Systematic DLT Fund EUR B LI0448059159 |
reinvestment EUR |
CAIAC Fund M. | 338.8100 20.01.2025 |
+5.27% | +25.43% | +6.73% | +43.04% | 0.55 42.01% |
||
| Volksbank Funds - Premium Selection... LI0312403749 |
reinvestment EUR |
CAIAC Fund M. | 182.5400 23.01.2025 |
+2.17% | +15.33% | +13.70% | +36.59% | 1.43 8.84% |
||
| Systematic DLT Fund CHF A Seeder LI0448059142 |
reinvestment CHF |
CAIAC Fund M. | 316.5900 20.01.2025 |
+6.35% | +26.61% | +1.60% | +35.95% | 0.57 42.6% |
||
| Systematic DLT Fund USD B LI0448059167 |
reinvestment USD |
CAIAC Fund M. | 196.8400 20.01.2025 |
+1.05% | +20.08% | -1.59% | +32.50% | 0.43 41.13% |
||
| Trend Performance Fund Class I LI0202206665 |
reinvestment EUR |
CAIAC Fund M. | 202.7400 23.01.2025 |
+4.18% | +17.44% | +30.78% | +32.18% | 1.09 13.6% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0376845173 |
reinvestment USD |
CAIAC Fund M. | 135.2700 17.01.2025 |
+2.49% | +12.11% | +24.58% | +31.18% | 9.18 1.03% |
||
| Blue World Class R EUR LI0038943051 |
reinvestment EUR |
CAIAC Fund M. | 157.6500 22.01.2025 |
+1.83% | +12.21% | +1.02% | +30.31% | 1.08 8.92% |
||
| Trend Performance Fund Class R LI0202207192 |
reinvestment EUR |
CAIAC Fund M. | 192.2500 23.01.2025 |
+4.08% | +17.20% | +29.26% | +29.62% | 1.07 13.63% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305914 |
reinvestment USD |
CAIAC Fund M. | 149.0800 17.01.2025 |
+2.42% | +11.84% | +23.66% | +29.54% | 8.88 1.04% |
||
| Systematic DLT Fund CHF B LI0448059175 |
reinvestment CHF |
CAIAC Fund M. | 247.7200 20.01.2025 |
+6.11% | +25.09% | -2.84% | +25.66% | 0.53 42.6% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208568 |
reinvestment USD |
CAIAC Fund M. | 151.1400 17.01.2025 |
+2.25% | +11.11% | +21.27% | +25.40% | 8.13 1.04% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349617 |
reinvestment EUR |
CAIAC Fund M. | 120.4200 17.01.2025 |
+2.15% | +10.48% | +17.85% | +21.38% | 7.59 1.03% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305906 |
reinvestment EUR |
CAIAC Fund M. | 123.3100 17.01.2025 |
+2.03% | +10.18% | +16.90% | +19.75% | 7.26 1.04% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208543 |
reinvestment EUR |
CAIAC Fund M. | 124.0800 17.01.2025 |
+1.84% | +9.03% | +14.33% | +15.70% | 6.23 1.02% |
||
| Global FML Fund Class I LI0494090736 |
reinvestment EUR |
CAIAC Fund M. | 119.5200 23.01.2025 |
+2.91% | +16.97% | +0.53% | +15.36% | 1.21 11.82% |